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subject:"Schätzung"
type_genre:"Article in journal"
~subject:"Portfolio-Management"
~subject:"Share price"
~type_genre:"Sammlung"
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Schätzung
Portfolio-Management
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Fabozzi, Frank J.
51
Gil-Alaña, Luis A.
34
Gupta, Rangan
34
Wong, Wing Keung
33
Caporale, Guglielmo Maria
32
Korn, Ralf
29
Jarrow, Robert A.
28
Serletis, Apostolos
27
Escobar, Marcos
26
Kumbhakar, Subal
25
Li, Duan
25
Timmermann, Allan
23
Levy, Haim
22
Markowitz, Harry
22
Zagst, Rudi
22
Satchell, Stephen
21
Prigent, Jean-Luc
20
Wohar, Mark E.
20
Lo, Andrew W.
19
Zhou, Guofu
19
Bahmani-Oskooee, Mohsen
18
Faff, Robert W.
18
Forsyth, Peter A.
17
Gollier, Christian
17
Guidolin, Massimo
17
Hautsch, Nikolaus
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He, Xue-zhong
17
McAleer, Michael
17
Moosa, Imad A.
17
Platen, Eckhard
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Post, Thierry
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Siu, Tak Kuen
17
Wang, Ruodu
17
Wong, Hoi Ying
17
Bossaerts, Peter L.
16
Brooks, Robert
16
Chang, Tsangyao
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Cvitanić, Jakša
16
Engle, Robert F.
16
Lien, Da-hsiang Donald
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Friedrich-Schiller-Universität Jena
6
Goethe-Universität Frankfurt am Main
5
Christian-Albrechts-Universität zu Kiel
4
Universität Mannheim
4
Ifo Institut
3
Ekonomiska forskningsinstitutet <Stockholm>
2
Rheinische Friedrich-Wilhelms-Universität Bonn
2
W. Bertelsmann Verlag
2
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Eric Cuvillier <Firma>
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Hertie School of Governance
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Leuphana Universität Lüneburg
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Logos Verlag Berlin
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Lunds universitet
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Springer Fachmedien Wiesbaden
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Technische Universität München
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Universität Ulm
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Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
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Journal of banking & finance
407
Applied economics
406
Economics letters
341
Journal of economic dynamics & control
336
European journal of operational research : EJOR
303
Economic modelling
298
Insurance / Mathematics & economics
294
The journal of finance : the journal of the American Finance Association
276
Finance research letters
268
Journal of financial economics
258
The review of financial studies
251
Applied economics letters
232
Journal of empirical finance
218
Journal of econometrics
211
International review of economics & finance : IREF
205
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
202
Journal of international money and finance
198
Mathematical finance : an international journal of mathematics, statistics and financial theory
186
International journal of theoretical and applied finance
183
International review of financial analysis
172
Quantitative finance
169
Finance and stochastics
168
The European journal of finance
168
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
161
Journal of applied econometrics
158
Management science : journal of the Institute for Operations Research and the Management Sciences
154
Applied financial economics
147
The North American journal of economics and finance : a journal of financial economics studies
146
The American economic review
145
Journal of monetary economics
132
European economic review : EER
130
Journal of macroeconomics
127
Risks : open access journal
125
Computational economics
124
The review of economics and statistics
122
Journal of international economics
115
The journal of portfolio management : a publication of Institutional Investor
114
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
114
International journal of forecasting
113
Journal of financial and quantitative analysis : JFQA
113
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Source
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ECONIS (ZBW)
22,881
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1
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10
of
22,881
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1
Modelling profitability of private equity : a fractional integration approach
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451482
Saved in:
2
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
3
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
4
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
5
Uninformed voters with (im)precise expectations : explaining political budget cycle puzzles
Crombach, Lamar
;
Bohn, Frank
- In:
Economics & politics
36
(
2024
)
1
,
pp. 275-311
Persistent link: https://www.econbiz.de/10014472990
Saved in:
6
Accounting for inflation dynamic in a fully optimizing macroeconomic framework : evidence from the US states
El Omari, Salaheddine
;
Benlagha, Noureddine
- In:
Applied economics
56
(
2024
)
5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10014440100
Saved in:
7
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
Saved in:
8
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
Saved in:
9
Finance dependence and exchange rate pass-through : empirical evidence from China
Hu, Chenghao
- In:
Emerging markets review
58
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014445447
Saved in:
10
Dynamic robust portfolio selection under market distress
Jiang, Yifu
;
Olmo, Jose
;
Atwi, Majed
- In:
The North American journal of economics and finance : a …
69
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014445636
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